Financial results - SEMAGRA SRL

Financial Summary - Semagra Srl
Unique identification code: 16431476
Registration number: J27/712/2004
Nace: 111
Sales - Ron
587.805
Net Profit - Ron
30.488
Employee
6
The most important financial indicators for the company Semagra Srl - Unique Identification Number 16431476: sales in 2023 was 587.805 euro, registering a net profit of 30.488 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.590 343.549 385.067 501.894 491.916 443.622 398.631 662.357 675.972 587.805
Total Income - EUR 429.981 520.229 500.411 641.804 580.615 419.247 484.625 751.476 924.266 526.922
Total Expenses - EUR 392.198 426.500 378.830 458.183 423.435 386.853 356.342 451.507 470.939 491.634
Gross Profit/Loss - EUR 37.783 93.729 121.581 183.621 157.180 32.394 128.284 299.969 453.326 35.288
Net Profit/Loss - EUR 31.538 78.732 101.243 154.425 133.674 28.086 107.758 256.256 390.223 30.488
Employees 4 4 4 5 5 6 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 675.972 euro in the year 2022, to 587.805 euro in 2023. The Net Profit decreased by -358.552 euro, from 390.223 euro in 2022, to 30.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semagra Srl - CUI 16431476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.975 211.630 238.525 252.575 290.285 537.900 564.919 548.757 523.880 491.150
Current Assets 276.263 433.990 507.620 588.278 719.191 635.662 660.775 960.283 1.165.672 1.086.503
Inventories 21.917 62.072 88.395 93.364 208.015 124.383 143.171 194.735 324.935 112.774
Receivables 98.151 62.635 19.411 55.509 28.565 124.992 120.522 122.553 122.251 39.849
Cash 65.151 25.180 63.116 95.838 188.554 279.374 292.195 540.434 656.163 482.865
Shareholders Funds 514.325 592.980 688.176 837.576 955.878 912.770 961.877 1.202.771 1.440.317 1.465.501
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 26.426 29.200 116.427 61.749 53.590 70.486 100.493 169.382 119.027 66.542
Income in Advance 140.747 83.562 43.908 7.698 0 190.307 163.366 136.927 130.249 45.610
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.503 euro in 2023 which includes Inventories of 112.774 euro, Receivables of 39.849 euro and cash availability of 482.865 euro.
The company's Equity was valued at 1.465.501 euro, while total Liabilities amounted to 66.542 euro. Equity increased by 29.552 euro, from 1.440.317 euro in 2022, to 1.465.501 in 2023. The Debt Ratio was 4.2% in the year 2023.

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